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Held in 31 of the fund’s 138 disclosed months. Last held in May 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 0.80% | ₹9.4 Cr | 1,62,200 |
| Apr 2016 | 0.86% | ₹9.3 Cr | 1,62,200 |
| Feb 2016 | 0.80% | ₹7.3 Cr | 1,62,200 | +36,500 |
| Jan 2016 | 1.04% | ₹7.4 Cr | 1,25,700 |
| Dec 2015 | 1.22% | ₹8.6 Cr | 1,25,700 |
| Nov 2015 | 1.50% | ₹8.8 Cr | 1,25,700 |
| Oct 2015 | 1.51% | ₹8.1 Cr | 1,25,700 |
| Sep 2015 | 1.47% | ₹8.4 Cr | 1,25,700 |
| Aug 2015 | 1.51% | ₹8.7 Cr | 1,25,700 |
| Jul 2015 | 1.76% | ₹9.5 Cr | 1,25,700 |
| Jun 2015 | 2.00% | ₹9.3 Cr | 1,25,700 |
| May 2015 | 1.99% | ₹9.2 Cr | 1,25,700 |
| Apr 2015 | 2.03% | ₹8.8 Cr | 1,25,700 |
| Mar 2015 | 2.31% | ₹10.3 Cr | 1,25,700 | +62,850 |
| Feb 2015 | 2.45% | ₹11 Cr | 62,850 |
| Jan 2015 | 2.30% | ₹10.1 Cr | 62,850 |
| Dec 2014 | 2.23% | ₹9.3 Cr | 62,850 |
| Nov 2014 | 2.50% | ₹10.3 Cr | 62,850 |
| Oct 2014 | 2.59% | ₹10.1 Cr | 62,850 |
| Sep 2014 | 2.86% | ₹10.6 Cr | 62,850 |
| Aug 2014 | 1.95% | ₹8.9 Cr | 62,850 |
| Jul 2014 | 1.97% | ₹9 Cr | 62,850 |
| Jun 2014 | 1.73% | ₹8.2 Cr | 62,850 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | 0.89% | ₹2.5 Cr | 54,000 |
| Apr 2013 | 0.90% | ₹2.6 Cr | 54,000 | −39,450 |
| Mar 2013 | 1.66% | ₹4.7 Cr | 93,450 |
| Feb 2013 | 1.67% | ₹4.8 Cr | 93,450 |
| Jan 2013 | 1.61% | ₹5 Cr | 93,450 |
| Dec 2012 | 1.65% | ₹5.2 Cr | 93,450 |
| Nov 2012 | 1.60% | ₹5 Cr | 93,450 |
| Oct 2012 | 1.52% | ₹4.5 Cr | 93,450 |